Cinemark Holdings, Inc. (CNK) DCF Valuation

Cinemark Holdings, Inc. (CNK) DCF Valuation
  • ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • ✓ Professional Design: Trusted, Industry-Standard Templates
  • ✓ Pre-Built For Quick And Efficient Use
  • ✓ No Expertise Is Needed; Easy To Follow

Cinemark Holdings, Inc. (CNK) Bundle

DCF model
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Looking to assess the intrinsic value of Cinemark Holdings, Inc.? Our CNK DCF Calculator integrates real-world data with comprehensive customization features, enabling you to refine predictions and enhance your investment choices.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2019		 AY2
2020		 AY3
2021		 AY4
2022		 AY5
2023		 FY1
2024		 FY2
2025		 FY3
2026		 FY4
2027		 FY5
2028
Revenue 3,283.1 686.3 1,510.5 2,454.7 3,066.7 3,897.4 4,953.1 6,294.7 7,999.8 10,166.7
Revenue Growth, % 0 -79.1 120.08 62.51 24.93 27.09 27.09 27.09 27.09 27.09
EBITDA 665.6 -511.7 -3.8 140.9 603.9 -226.9 -288.3 -366.4 -465.7 -591.8
EBITDA, % 20.27 -74.56 -0.25098 5.74 19.69 -5.82 -5.82 -5.82 -5.82 -5.82
Depreciation 261.2 262.1 261.9 227.4 209.5 620.3 788.4 1,001.9 1,273.3 1,618.2
Depreciation, % 7.95 38.19 17.34 9.26 6.83 15.92 15.92 15.92 15.92 15.92
EBIT 404.5 -773.9 -265.7 -86.5 394.4 -747.8 -950.3 -1,207.8 -1,534.9 -1,950.7
EBIT, % 12.32 -112.76 -17.59 -3.52 12.86 -19.19 -19.19 -19.19 -19.19 -19.19
Total Cash 488.3 655.3 707.3 674.5 849.1 1,655.3 2,103.6 2,673.4 3,397.6 4,317.9
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 87.8 190.4 115.5 114.7 137.1
Account Receivables, % 2.67 27.74 7.64 4.67 4.47
Inventories 21.7 12.6 15.5 23.7 23.3 40.9 51.9 66.0 83.9 106.6
Inventories, % 0.66053 1.83 1.02 0.96549 0.75977 1.05 1.05 1.05 1.05 1.05
Accounts Payable 91.6 70.6 76.0 72.2 53.3 177.7 225.8 287.0 364.7 463.5
Accounts Payable, % 2.79 10.29 5.03 2.94 1.74 4.56 4.56 4.56 4.56 4.56
Capital Expenditure -303.6 -83.9 -95.5 -110.7 -149.5 -289.9 -368.4 -468.2 -595.0 -756.1
Capital Expenditure, % -9.25 -12.23 -6.33 -4.51 -4.87 -7.44 -7.44 -7.44 -7.44 -7.44
Tax Rate, % 15 15 15 15 15 15 15 15 15 15
EBITAT 282.8 -515.7 -255.5 -87.5 335.3 -624.7 -794.0 -1,009.0 -1,282.3 -1,629.7
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 222.4 -452.0 -11.7 17.9 354.4 -418.3 -436.6 -554.8 -705.1 -896.1
WACC, % 10.37 10.3 10.92 11 10.69 10.66 10.66 10.66 10.66 10.66
PV UFCF
SUM PV UFCF -2,154.3
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -914
Terminal Value -10,556
Present Terminal Value -6,362
Enterprise Value -8,516
Net Debt 2,704
Equity Value -11,220
Diluted Shares Outstanding, MM 152
Equity Value Per Share -73.81

What You Will Get

  • Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to create various scenarios for Cinemark Holdings, Inc. (CNK).
  • Real-World Data: Cinemark’s financial data pre-filled to kickstart your analysis.
  • Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for you.
  • Customizable and Professional: A sleek Excel model that adjusts to your valuation requirements.
  • Built for Analysts and Investors: Perfect for evaluating projections, validating strategies, and enhancing efficiency.

Key Features

  • Customizable Financial Inputs: Adjust essential parameters such as ticket sales growth, operating margin, and capital investments.
  • Instant DCF Valuation: Quickly computes intrinsic value, NPV, and various financial metrics.
  • High-Precision Results: Leverages Cinemark's actual financial data for accurate valuation insights.
  • Effortless Scenario Testing: Easily evaluate different scenarios and analyze their impacts side by side.
  • Efficiency Booster: Remove the hassle of creating intricate valuation models from the ground up.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered Cinemark data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for Cinemark’s intrinsic value.
  5. Step 5: Use the outputs for investment decisions or reporting.

Why Choose This Calculator for Cinemark Holdings, Inc. (CNK)?

  • Accurate Data: Authentic Cinemark financials provide dependable valuation outcomes.
  • Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
  • Time-Saving: Pre-configured calculations save you from starting from the ground up.
  • Professional-Grade Tool: Tailored for investors, analysts, and consultants in the entertainment sector.
  • User-Friendly: Easy-to-navigate layout and clear instructions ensure accessibility for all users.

Who Should Use This Product?

  • Investors: Accurately estimate Cinemark’s fair value before making investment decisions.
  • CFOs: Leverage a professional-grade DCF model for financial reporting and analysis.
  • Consultants: Quickly adapt the template for valuation reports for clients.
  • Entrepreneurs: Gain insights into financial modeling used by leading entertainment companies.
  • Educators: Use it as a teaching tool to demonstrate valuation methodologies.

What the Template Contains

  • Operating and Balance Sheet Data: Pre-filled Cinemark Holdings, Inc. (CNK) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
  • WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
  • DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models that illustrate intrinsic value with comprehensive calculations.
  • Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate thorough analysis.
  • Key Ratios: Includes profitability, leverage, and efficiency ratios specific to Cinemark Holdings, Inc. (CNK).
  • Dashboard and Charts: Visual summary of valuation outputs and assumptions for easy analysis of results.

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